Clifford Swan Investment Counsel’s Brookfield BN Stock Holding History

Clifford Swan Investment Counsel’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.37M	Sell	32,100 -2,232	-7%	-$99.8K	0.04%	168
2026 Q1	$1.39M	Sell	34,332 -1,300	-4%	-$57.6K	0.05%	160
2025 Q4	$1.64M	Sell	35,632 -1,576	-4%	-$71.9K	0.05%	159
2025 Q3	$1.7M	Hold	37,208	–	–	0.06%	153
2025 Q2	$1.53M	Hold	37,208	–	–	0.05%	157
2025 Q1	$1.3M	Hold	37,208	–	–	0.05%	164
2024 Q4	$1.43M	Hold	37,208	–	–	0.05%	159
2024 Q3	$1.32M	Sell	37,208 -825	-2%	-$26K	0.05%	165
2024 Q2	$1.05M	Hold	38,033	–	–	0.04%	171
2024 Q1	$1.06M	Buy	38,033 +11,052	+41%	+$298K	0.04%	172
2023 Q4	$722K	Hold	26,981	–	–	0.03%	189
2023 Q3	$562K	Hold	26,981	–	–	0.02%	199
2023 Q2	$605K	Buy	26,981 +10,034	+59%	+$213K	0.02%	202
2023 Q1	$368K	Hold	16,947	–	–	0.02%	240
2022 Q4	$355K	Sell	16,947 -11,917	-41%	-$267K	0.02%	241
2022 Q3	$636K	Hold	28,864	–	–	0.03%	193
2022 Q2	$692K	Buy	28,864 +11,313	+64%	+$302K	0.03%	198
2022 Q1	$535K	Hold	17,551	–	–	0.02%	225
2021 Q4	$571K	Hold	17,551	–	–	0.02%	230
2021 Q3	$570K	Hold	17,551	–	–	0.02%	224
2021 Q2	$521K	Buy	17,551 +8,567	+95%	+$219K	0.02%	222
2021 Q1	$214K	Buy	+8,984	New	+$200K	0.01%	310

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Clifford Swan Investment Counsel's BN Position: Q2 2026 in Review

Clifford Swan Investment Counsel reduced its Brookfield (BN) stake by 6.5% in Q2 2026, selling an estimated $99.8K and leaving 32,100 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #168.

Clifford Swan Investment Counsel first reported a position in BN in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.7M in Q3 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Clifford Swan Investment Counsel held 32,100 shares of Brookfield worth $1.37M as of Q2 2026.
Clifford Swan Investment Counsel sold 2,232 Brookfield shares in Q2 2026, an estimated $99.8K.
Brookfield made up 0.04% of Clifford Swan Investment Counsel's portfolio in Q2 2026, its #168 holding.
Clifford Swan Investment Counsel first reported a position in Brookfield in Q1 2021 and has held it in 22 quarters since.
Clifford Swan Investment Counsel's Brookfield position peaked at $1.7M in Q3 2025.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2026, filed 20 Aug 2026.